| Kinder Morgan Warrants | WT | 49456B119 | $0 | 640 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $0 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 4 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 27 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 4 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 4 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $0 | 5 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $0 | 60 | 0.0% |
| Broadcom Ltd F(AVGO) | COM | Y09827109 | $0 | 3 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1 | 272 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 151 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $1 | 213 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1 | 6 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $1 | 12 | 0.0% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $1 | 4 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 4 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $1 | 125 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 49 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1 | 13 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 81 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 12 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U138 | $1 | 44 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2 | 18 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 25 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2 | 9 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 56 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2 | 75 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $2 | 156 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2 | 10 | 0.0% |
| iShares Ftse China Large-Cap E(FXI) | ETF | 464287184 | $2 | 60 | 0.0% |